WAM

Wolverine Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 2.82%
This Quarter Est. Return
1 Year Est. Return
+2.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.36B
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,889
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$11.1M
3
+$8.37M
4
OPK icon
Opko Health
OPK
+$8M
5
NEE.PRO
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
+$7.82M

Top Sells

1
+$94.3M
2
+$63.2M
3
+$29.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$28.8M
5
IOC
Interoil Corporation
IOC
+$18.6M

Sector Composition

1 Energy 2.06%
2 Industrials 1.65%
3 Financials 1.53%
4 Healthcare 1.36%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
– –
-160
1352
– –
0
1353
– –
0
1354
– –
-27,693
1355
– –
-131,219
1356
– –
0
1357
– –
-23,600
1358
– –
-13,000
1359
– –
0
1360
– –
0
1361
– –
0
1362
– –
0
1363
– –
-200
1364
– –
-1,600
1365
– –
-6,059
1366
– –
-1,450
1367
– –
0
1368
– –
-246,318
1369
– –
-119
1370
– –
0
1371
– –
-1,900
1372
– –
0
1373
– –
0
1374
– –
0
1375
– –
-51,977
53 54
55
56 57